Ameraudi Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 25,175 shares of IJH stock, worth $1.56 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,175

Previous 5,175 386.47%

Holding current value

$1.56 Million

Previous $314,000 369.11%

% of portfolio

0.67%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $1.13 Million - $1.22 Million	20,000 Added 386.47%	25,175 $1.47 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $235,840 - $1.18 Million	4,139 Added 399.52%	5,175 $314,000
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $655,497 - $725,401	-2,663 Reduced 71.99%	1,036 $258,000
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $113,880 - $130,425	-480 Reduced 11.49%	3,699 $925,000
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $1,342 - $7,710	-30 Reduced 0.71%	4,179 $1.01 Million
Q3 2022 Oct 12, 2022	SELL	$43.85 - $263.28 $65,336 - $392,287	-1,490 Reduced 26.14%	4,209 $923,000
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $12,048 - $14,854	55 Added 0.97%	5,699 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $4,784 - $5,229	-18 Reduced 0.32%	5,644 $1.6 Million
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $68,435 - $72,687	-263 Reduced 4.44%	5,662 $1.52 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $37,565 - $44,476	-166 Reduced 2.73%	5,925 $1.54 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $11,829 - $14,533	-63 Reduced 1.02%	6,091 $1.4 Million
Q3 2020 Dec 09, 2020	SELL	$174.43 - $196.49 $1.89 Million - $2.13 Million	-10,848 Reduced 63.8%	6,154 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $1.89 Million - $2.13 Million	10,848 Added 176.28%	17,002 $3.5 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $2.63 Million - $3.84 Million	-19,775 Reduced 76.27%	6,154 $1.09 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.09 Million - $1.88 Million	8,927 Added 52.51%	25,929 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $3.16 Million - $3.51 Million	17,002 New	17,002 $3.5 Million

Others Institutions Holding IJH

# of Institutions

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Ameraudi Asset Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History